| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 96,238900 | 18/12/2025 | 15,55% | 20,56% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 109,910000 | 18/12/2025 | 15,55% | 21,72% | ***** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,674298 | 18/12/2025 | 15,54% | 42,27% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,965166 | 18/12/2025 | 15,54% | 107,21% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,077521 | 18/12/2025 | 15,54% | 30,47% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 191,040000 | 18/12/2025 | 15,54% | 38,22% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 18,350883 | 16/12/2025 | 15,54% | 38,11% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 151,832000 | 18/12/2025 | 15,53% | 60,80% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 111,067497 | 18/12/2025 | 15,53% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 140,020000 | 18/12/2025 | 15,53% | 47,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,721307 | 18/12/2025 | 15,52% | 49,75% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 65,434806 | 17/12/2025 | 15,52% | 49,61% | *** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 133,810052 | 18/12/2025 | 15,52% | 15,11% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,270000 | 18/12/2025 | 15,52% | 114,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 116,596979 | 18/12/2025 | 15,51% | · | ND |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.169,660000 | 18/12/2025 | 15,51% | 38,12% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,520000 | 18/12/2025 | 15,51% | 19,75% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 174,970165 | 17/12/2025 | 15,51% | 41,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI EMERGENTES | 13,930000 | 18/12/2025 | 15,51% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,532200 | 18/12/2025 | 15,51% | 36,75% | **** |
